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Home Depot

2,140 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 839 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,140
Holders Change
+15
Holders Change %
+0.71%
% of All Funds
49%
Holding in Top 10
238
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.56%
% of All Funds
5.45%
New
106
Increased
839
Reduced
927
Closed
74
Calls
$1.18B
Puts
$1.78B
Net Calls
-$597M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
BSA
401
Braun Stacey Associates
New York
$21.1M -$1.01M -4,866 -5%
Rockefeller Capital Management
402
Rockefeller Capital Management
New York
$21M -$433K -2,091 -2%
GCM
403
Gabalex Capital Management
New York
$20.7M
FNBT
404
FineMark National Bank & Trust
Florida
$20.6M -$261K -1,259 -1%
CT
405
Cambridge Trust
Massachusetts
$20.6M +$80.8K +390 +0.4%
PAM
406
Palisade Asset Management
Minnesota
$20.6M -$46.4K -224 -0.2%
VanEck Associates
407
VanEck Associates
New York
$20.4M +$4.84M +23,344 +31%
HB
408
Homrich & Berg
Georgia
$20.3M -$4.94M -23,868 -20%
HW
409
Hancock Whitney
Mississippi
$20.2M +$19.3M +93,311 +2,102%
CBOA
410
Commonwealth Bank of Australia
Australia
$20.2M +$518K +2,500 +3%
BCMNY
411
Buckingham Capital Management (New York)
New York
$20.1M
MA
412
Montag & Associates
Georgia
$20.1M +$4.61M +22,239 +30%
QIM
413
Quantitative Investment Management
Virginia
$20M -$27.1M -130,700 -57%
CFG
414
Citizens Financial Group
Rhode Island
$19.8M -$252K -1,215 -1%
PIA
415
Piedmont Investment Advisors
North Carolina
$19.7M +$9.4M +45,354 +91%
BCM
416
Barometer Capital Management
Ontario, Canada
$19.6M -$493K -2,380 -2%
ONB
417
Old National Bancorp
Indiana
$19.6M -$581K -2,807 -3%
COPPSERS
418
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.4M -$5.57M -26,866 -22%
JAFL
419
Jay A. Fishman Ltd
Michigan
$19.4M -$354K -1,710 -2%
TAF
420
Tredje AP-fonden
Sweden
$19.3M -$9.45M -45,605 -33%
MPWT
421
MassMutual Private Wealth & Trust
Connecticut
$19.2M -$228K -1,103 -1%
RT
422
Rockland Trust
Massachusetts
$19.2M -$557K -2,689 -3%
PAM
423
Private Asset Management
California
$19.1M +$496K +2,396 +3%
AR
424
Advisory Research
Illinois
$19.1M -$908K -4,382 -5%
HAM
425
Highstreet Asset Management
Ontario, Canada
$19M -$12.2M -59,012 -39%